| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/25/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 5 |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 09/27/2021 |
| AUM* | 310,989,921 30.13% |
| of that, discretionary | 310,989,921 30.13% |
| Private Fund GAV* | 187,683,705 -44.58% |
| Avg Account Size | 34,554,436 73.51% |
| SMA’s | No |
| Private Funds | 9 3 |
| Contact Info | 305 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeReal Estate Fund | Count9 | GAV$187,683,705 |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser COLLEGIATE PEAKS ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund42.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV42.4m | AUM359.8m | #Funds1 | |
| Adviser SEMINOLE ADVISORY SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund227.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV227.2m | AUM227.2m | #Funds1 | |
| Adviser AETOS CAPITAL REAL ESTATE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund215.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV215.7m | AUM206.9m | #Funds8 | |
| Adviser BISON CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund292.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV292.8m | AUM292.8m | #Funds32 | |
| Adviser TRICON RESIDENTIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund76.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV76.3m | AUM150.8m | #Funds5 | |
| Adviser FAIRBANKS CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund93.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV93.9m | AUM369.9m | #Funds5 | |
| Adviser PINNACLE PARTNER MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund264.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.0m | Total Private Fund GAV269.6m | AUM264.6m | #Funds14 | |
| Adviser TITAN FUND MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund229.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV229.1m | AUM229.1m | #Funds3 | |
| Adviser KINLOCH CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund6.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.2m | AUM252.4m | #Funds5 | |
| Adviser VIZCAYA CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund73.3k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund35.6m | Total Private Fund GAV35.6m | AUM529.8m | #Funds4 |